Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527893940 Response:
{
"meta": {
"id": 31603285,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1527893940",
"wkn": null,
"valor": "152789394",
"symbol": "WNEF8T",
"name": "Put Warrant auf Nestlé",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1527893940_de_20260228_020345.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527893940_en_20260228_020739.pdf"
},
"highlights": {
"strikeLevel": "82.5",
"leverage": "11.92",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.32",
"firstTradingDate": "27.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "82.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.290",
"bidSize": "180'000",
"ask": "0.300",
"askSize": "100'000",
"last": "0.320",
"change": null,
"performanceWeek": "1.27%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "-3.84%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.50",
"bid": "79.33",
"bidSize": "1'675",
"ask": "79.35",
"askSize": "121",
"last": "79.35",
"change": null,
"distToStrikeRate": "-3.84%",
"lastDateTime": "23.06.2026 11:16:30"
}
],
"similars": [
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1572859846",
"symbol": "WNEIET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1527893882",
"symbol": "WNEF2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1527893726",
"symbol": "WNEFMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.88",
"gamma": "0.020",
"moneyness": "ITM",
"gearing": "13.49",
"leverage": "11.92"
}
}
WNEF8T
Put Warrant auf Nestlé
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.32
- Erster Handelstag27.02.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis82.5
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.290
- Geld Volumen180'000
- Briefkurs0.300
- Brief Volumen100'000
- Letzter Kurs0.320
- Performance (1 Woche)1.27%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike-3.84%
Griechen
- Delta-0.88
- Gamma0.020
- MoneynessITM
- Gearing13.49
- Hebel11.92
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level82.50
- Geldkurs79.33
- Geld Volumen1'675
- Briefkurs79.35
- Brief Volumen121
- Letzter Kurs79.35
- Distanz zum Ausübungspreis-3.84%
- Kurswerte vom23.06.2026 11:16:30
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